LITP Performance — Sprott Lithium Miners ETF
Data updated: 2026-08-20
LITP returned +2.89% year to date and +132.43% over one year to Jun 2026. The annualised 3-year return is −7.74%. Against its International Materials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $79, against $200 for the category, and to $232 over one year, against $169. Volatility over the past three years was 44.92% a year. In the 12 months to Jun 2026 the fund took in a net $15.2M, and assets reached $45.53M.
LITP Growth of $100
What $100 invested in Sprott Lithium Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Materials Equity category average over the same months.
| Period | LITP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $232 | $169 |
| 3 years (Jul 2023 – Jun 2026) | $79 | $200 |
| Since data start (Mar 2023 – Jun 2026) | $83 | $208 |
LITP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.89% |
| 1 year | +132.43% |
| 3 years (annualised) | −7.74% |
LITP Annual Returns
Calendar-year total returns of Sprott Lithium Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.89% |
| 2025 | +93.33% |
| 2024 | −43.21% |
| 2023 (Mar–Dec) | −26.54% |
LITP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +7.0% | −6.9% | +28.3% | −3.9% | −23.2% | — | — | — | — | — | — |
| 2025 | +1.0% | −11.2% | −1.2% | −7.2% | −6.1% | +10.8% | +13.9% | +24.1% | +10.1% | +13.8% | +19.3% | +6.9% |
| 2024 | −26.2% | +10.6% | −4.4% | −0.3% | +1.9% | −21.9% | −3.8% | −3.6% | +13.1% | +4.1% | −3.3% | −13.3% |
| 2023 | — | — | −4.2% | −1.9% | +4.2% | +8.0% | −3.7% | −12.1% | −7.6% | −20.7% | −1.3% | +13.6% |
LITP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 44.92%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +28.34% (Apr 2026)
- Worst month: −26.15% (Jan 2024)
LITP Fund Flows
Monthly money in and out of Sprott Lithium Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $15.2M
- 12-month gross sales (incl. reinvestments): $31.3M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.1M | −$3.1M |
| May 2026 | $700K | $0 | $700K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $3.1M | −$1.8M |
| Feb 2026 | $2.0M | $7.9M | −$5.9M |
| Jan 2026 | $15.3M | $0 | $15.3M |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $394K | $2.0M | −$1.6M |
| Sep 2025 | $3.9M | $0 | $3.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.5M | $0 | $1.5M |
LITP Assets Under Management
Net assets of Sprott Lithium Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.53M |
| 2026-03-31 | $50.54M |
| 2025-12-31 | $41.31M |
| 2025-09-30 | $27.33M |
| 2025-06-30 | $13.65M |
| 2025-03-31 | $13.19M |
| 2024-12-31 | $6.26M |
| 2024-09-30 | $6.73M |
| 2024-06-30 | $5.56M |
| 2024-03-31 | $6.02M |
| 2023-12-31 | $4.67M |
| 2023-09-30 | $4.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.